Investments: Ascent Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
119.643.091 $+11.702.199 $107.910.796 $+13.819.729 $94.543.863 $+94.543.863 $
BANK OF AMERICA CORP /DE/BAC81.755.696 $+7.620.609 $74.135.087 $+9.929.245 $64.205.842 $+64.205.842 $
BlackRock, Inc.BLK9.457.049 $+366.925 $9.090.124 $+733.629 $8.356.495 $+8.356.495 $
APPFOLIO INCAPPF7.301.569 $+1.456.549 $5.845.020 $-470.505 $6.315.525 $+6.315.525 $
AMAZON COM INCAMZN4.254.779 $+44.733 $4.210.046 $+610.749 $3.599.297 $+3.599.297 $
NVIDIA CORPNVDA3.656.250 $+670.702 $2.985.548 $+967.961 $2.017.587 $+2.017.587 $
MICROSOFT CORPMSFT3.111.355 $+170.669 $2.940.686 $+737.758 $2.202.928 $+2.202.928 $
ALPHA PRO TECH LTDAPT1.967.041 $+567.311 $1.399.730 $+211.248 $1.188.482 $+1.188.482 $
ARES CAPITAL CORPARCC725.388 $-36.723 $762.111 $+10.177 $751.934 $+751.934 $
iShares Bitcoin Trust ETFIBIT684.406 $+395.923 $288.483 $+288.483 $
JPMORGAN CHASE & COJPM649.312 $+67.374 $581.938 $+100.642 $481.296 $+481.296 $
BERKSHIRE HATHAWAY INCBRK-B621.387 $+40.892 $580.495 $-57.003 $637.498 $+637.498 $
NETFLIX INCNFLX537.104 $-52.100 $589.204 $+191.956 $397.248 $+397.248 $
GENERAL ELECTRIC COGE580.075 $-5.036 $585.111 $+138.490 $446.621 $+446.621 $
EXXON MOBIL CORPXOM531.253 $+5.584 $525.669 $-58.606 $584.275 $+584.275 $
UNITEDHEALTH GROUP INCUNH347.182 $+113.248 $233.934 $-278.187 $512.121 $+512.121 $
Walmart Inc.WMT470.887 $+31.023 $439.864 $+52.592 $387.272 $+387.272 $
ELI LILLY & CoLLY397.778 $+13.209 $384.569 $-24.532 $409.101 $+409.101 $
ORACLE CORPORCL400.961 $+100.850 $300.111 $+300.111 $
JOHNSON & JOHNSONJNJ368.943 $+113.907 $255.036 $-39.071 $294.107 $+294.107 $
Mastercard IncMA311.193 $+11.064 $300.129 $+22.180 $277.949 $+277.949 $
AbbVie Inc.ABBV260.968 $+23.736 $237.232 $+237.232 $
PROCTER & GAMBLE CoPG206.399 $-14.317 $220.716 $-38.213 $258.929 $+258.929 $
LINDE PLCLIN255.148 $+9.695 $245.453 $-942 $246.395 $+246.395 $
Avery Dennison CorpAVY223.240 $-22.520 $245.760 $+3.796 $241.964 $+241.964 $
COCA COLA COKO210.918 $-20.244 $231.162 $-408 $231.570 $+231.570 $
ASML HOLDING NVASML229.901 $+21.968 $207.933 $+207.933 $
CHEVRON CORPCVX215.564 $+215.564 $
Walt Disney CoDIS207.136 $+207.136 $
WIPRO LTDWIT80.015 $+3.059 $76.956 $+30.325 $46.631 $+46.631 $
Lloyds Banking Group plcLYG46.894 $+4.109 $42.785 $+42.785 $
119.643.091 $+11.702.199 $107.910.796 $+13.819.729 $94.543.863 $+94.543.863 $
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